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MWM

Manske Wealth Management Portfolio holdings

AUM $403M
1-Year Est. Return 27.32%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.6M
Cap. Flow
+$17.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
43.43%
Holding
223
New
9
Increased
92
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
2
NVDA icon
NVIDIA
NVDA
+$2.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$841K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$785K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$843K
2
CCI icon
Crown Castle
CCI
+$357K
3
LYB icon
LyondellBasell Industries
LYB
+$331K
4
XOM icon
ExxonMobil
XOM
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$247K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Energy 7.2%
3 Communication Services 6.28%
4 Consumer Discretionary 5.64%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$59.5M 16.67%
185,502
+12,220
+7% +$4.1M
AAPL icon
2
Apple
AAPL
$4.52T
$24.4M 6.85%
96,289
-3,239
-3% -$843K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.8M 3.87%
215,721
+22,805
+12% +$1.51M
GAL icon
4
State Street Global Allocation ETF
GAL
$312M
$11.6M 3.24%
233,519
+258
+0.1% +$13.1K
AMZN icon
5
Amazon
AMZN
$3T
$10.7M 3%
51,356
+2,408
+5% +$530K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.6T
$8.8M 2.47%
30,682
+1,066
+4% +$335K
PGX icon
7
Invesco Preferred ETF
PGX
$3.81B
$7.23M 2.03%
664,411
+74,401
+13% +$841K
JPME icon
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$6.85M 1.92%
59,844
+5,004
+9% +$575K
XOM icon
9
ExxonMobil
XOM
$641B
$6.26M 1.75%
36,883
-1,871
-5% -$273K
MSFT icon
10
Microsoft
MSFT
$3.69T
$5.85M 1.64%
15,800
+917
+6% +$384K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$5.7M 1.6%
119,102
+7,719
+7% +$376K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.24M 1.47%
225,655
+10,955
+5% +$256K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.93M 1.38%
116,590
+18,397
+19% +$785K
VZ icon
14
Verizon
VZ
$195B
$4.27M 1.2%
85,079
-76
-0.1% -$3.52K
NVDA icon
15
NVIDIA
NVDA
$5.11T
$4.16M 1.16%
23,835
+12,767
+115% +$2.34M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$4.14M 1.16%
127,565
-1,580
-1% -$52.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$3.94M 1.1%
6,828
+792
+13% +$481K
T icon
18
AT&T
T
$160B
$3.92M 1.1%
135,289
-618
-0.5% -$16.5K
BTI icon
19
British American Tobacco
BTI
$128B
$3.79M 1.06%
64,773
-618
-0.9% -$36.6K
LYB icon
20
LyondellBasell Industries
LYB
$19.7B
$3.68M 1.03%
45,647
-5,580
-11% -$331K
RIO icon
21
Rio Tinto
RIO
$161B
$3.42M 0.96%
36,625
+276
+0.8% +$25.2K
YLD icon
22
Principal Active High Yield ETF
YLD
$582M
$3.37M 0.94%
177,732
-599
-0.3% -$11.4K
INKM icon
23
State Street Income Allocation ETF
INKM
$75.1M
$3.12M 0.88%
93,217
+2,611
+3% +$88.8K
REET icon
24
iShares Global REIT ETF
REET
$5.12B
$3.07M 0.86%
122,135
+3,356
+3% +$87.1K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.03M 0.85%
100,712
+4,716
+5% +$142K
1
2 3 4 5

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Manske Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manske Wealth Management held 223 positions worth $357M, up 5.5% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manske Wealth Management deployed $17.8M of net new capital in Q1 2026, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Honda: 14,815 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $843K trimmed.

  • Manske Wealth Management's largest Q1 2026 buy was Honda: 14,815 shares worth $360K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.1M increase.
  • Manske Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $843K.
  • Manske Wealth Management fully exited Crown Castle in Q1 2026, selling an estimated $357K.
  • Manske Wealth Management's ten largest holdings make up 43% of its $357M portfolio in Q1 2026.
  • Manske Wealth Management opened 9 new positions and closed 8 in Q1 2026.
  • Manske Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $357M.

Based on Manske Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.